Huntsman Net Income
| HUN Stock | USD 13.21 0.06 0.45% |
As of the 15th of February 2026, Huntsman retains the Risk Adjusted Performance of 0.1858, downside deviation of 2.86, and Market Risk Adjusted Performance of 0.341. Huntsman technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Huntsman Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7333 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -115 M | -109.2 M | |
| Net Loss | -217.3 M | -206.5 M | |
| Net Loss | -90 M | -85.5 M | |
| Net Loss | (0.99) | (0.94) | |
| Net Income Per E B T | 4.36 | 4.58 |
Huntsman | Net Income | Build AI portfolio with Huntsman Stock |
Evaluating Huntsman's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Huntsman's fundamental strength.
Latest Huntsman's Net Income Growth Pattern
Below is the plot of the Net Income of Huntsman over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Huntsman financial statement analysis. It represents the amount of money remaining after all of Huntsman operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Huntsman's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntsman's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (100 M) | 10 Years Trend |
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Net Income |
| Timeline |
Huntsman Net Income Regression Statistics
| Arithmetic Mean | 288,445,147 | |
| Geometric Mean | 291,644,874 | |
| Coefficient Of Variation | 133.59 | |
| Mean Deviation | 292,940,433 | |
| Median | 323,000,000 | |
| Standard Deviation | 385,332,953 | |
| Sample Variance | 148481.5T | |
| Range | 1.3B | |
| R-Value | (0.08) | |
| Mean Square Error | 157363.5T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (6,113,995) | |
| Total Sum of Squares | 2375703.8T |
Huntsman Net Income History
Other Fundumenentals of Huntsman
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Huntsman Net Income component correlations
Huntsman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Huntsman is extremely important. It helps to project a fair market value of Huntsman Stock properly, considering its historical fundamentals such as Net Income. Since Huntsman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntsman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntsman's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huntsman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huntsman's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huntsman.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Huntsman on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Huntsman or generate 0.0% return on investment in Huntsman over 90 days. Huntsman is related to or competes with Braskem SA, Chemours, IperionX Limited, ASP Isotopes, Silvercorp Metals, Vizsla Resources, and Taseko Mines. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide More
Huntsman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huntsman's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huntsman upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.2009 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 6.1 |
Huntsman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntsman's standard deviation. In reality, there are many statistical measures that can use Huntsman historical prices to predict the future Huntsman's volatility.| Risk Adjusted Performance | 0.1858 | |||
| Jensen Alpha | 0.6323 | |||
| Total Risk Alpha | 0.5088 | |||
| Sortino Ratio | 0.2489 | |||
| Treynor Ratio | 0.331 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huntsman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Huntsman February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1858 | |||
| Market Risk Adjusted Performance | 0.341 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 453.26 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.57 | |||
| Information Ratio | 0.2009 | |||
| Jensen Alpha | 0.6323 | |||
| Total Risk Alpha | 0.5088 | |||
| Sortino Ratio | 0.2489 | |||
| Treynor Ratio | 0.331 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.5945 | |||
| Kurtosis | 1.07 |
Huntsman Backtested Returns
Huntsman appears to be somewhat reliable, given 3 months investment horizon. Huntsman holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. By evaluating Huntsman's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Huntsman's Market Risk Adjusted Performance of 0.341, downside deviation of 2.86, and Risk Adjusted Performance of 0.1858 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huntsman holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntsman will likely underperform. Please check Huntsman's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huntsman's current trending patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Huntsman has average predictability. Overlapping area represents the amount of predictability between Huntsman time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huntsman price movement. The serial correlation of 0.46 indicates that about 46.0% of current Huntsman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Huntsman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Huntsman reported net income of (100 Million). This is much higher than that of the Chemicals sector and 116.84% lower than that of the Materials industry. The net income for all United States stocks is 117.51% higher than that of the company.
Huntsman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntsman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntsman could also be used in its relative valuation, which is a method of valuing Huntsman by comparing valuation metrics of similar companies.Huntsman is currently under evaluation in net income category among its peers.
Huntsman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntsman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntsman's managers, analysts, and investors.Environmental | Governance | Social |
Huntsman Institutional Holders
Institutional Holdings refers to the ownership stake in Huntsman that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Huntsman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huntsman's value.| Shares | State Street Corp | 2025-06-30 | 3.3 M | U.s. Bancorp | 2025-06-30 | 3.2 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 3 M | Geode Capital Management, Llc | 2025-06-30 | 2.7 M | Macquarie Group Ltd | 2025-06-30 | 2.7 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 2.5 M | Qube Research & Technologies | 2025-06-30 | 2.1 M | Norges Bank | 2025-06-30 | 2.1 M | Bank Of America Corp | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 16.3 M | Blackrock Inc | 2025-06-30 | 16.2 M |
Huntsman Fundamentals
| Return On Equity | -0.0801 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 173.75 M | ||||
| Shares Owned By Insiders | 5.71 % | ||||
| Shares Owned By Institutions | 91.20 % | ||||
| Number Of Shares Shorted | 21.75 M | ||||
| Price To Earning | 5.32 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 775 M | ||||
| EBITDA | 329 M | ||||
| Net Income | (100 M) | ||||
| Cash And Equivalents | 340 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | (1.82) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 10.81 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 2.25 B | ||||
| Working Capital | 560 M | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.92 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.62 % | ||||
| Net Asset | 7.11 B | ||||
| Last Dividend Paid | 1.0 |
About Huntsman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntsman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntsman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntsman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Huntsman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
| 0.81 | ADVWW | Advantage Solutions | PairCorr |
| 0.8 | MAPSW | WM Technology | PairCorr |
| 0.79 | GCMGW | GCM Grosvenor | PairCorr |
| 0.58 | ALMET | Methanor | PairCorr |
| 0.53 | PCTTW | PureCycle Technologies | PairCorr |
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.